Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 118.05M
March 31, 2026 86.84M
December 31, 2025 109.40M
September 30, 2025 99.45M
June 30, 2025 173.35M
March 31, 2025 97.83M
December 31, 2024 127.63M
September 30, 2024 113.20M
June 30, 2024 185.92M
March 31, 2024 217.99M
December 31, 2023 228.04M
September 30, 2023 292.95M
June 30, 2023 401.34M
March 31, 2023 368.54M
December 31, 2022 509.52M
September 30, 2022 620.56M
June 30, 2022 812.73M
Date Value
March 31, 2022 925.97M
December 31, 2021 499.29M
September 30, 2021 650.94M
June 30, 2021 821.60M
March 31, 2021 543.38M
December 31, 2020 575.23M
September 30, 2020 657.48M
June 30, 2020 202.76M
March 31, 2020 299.32M
December 31, 2019 327.10M
September 30, 2019 670.94M
June 30, 2019 610.00M
March 31, 2019 584.84M
December 31, 2018 377.44M
September 30, 2018 412.76M
June 30, 2018 354.27M
March 31, 2018 371.27M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks